

Shree Jee Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Jee Global Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.29 Cr and 5 satisfied charges worth Rs 14.38 Cr. The most recent charge was created on 25 May 2017 for Rs 5.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.29 Cr
₹529.38 lakh
₹1,438.00 lakh
2
Union Bank Of India
Modification
06 Jul 2020
₹529.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180031 View Details | Union Bank Of India | ₹ 850.00 | 20 Aug 1998 | 03 Mar 2015 | 26 Jul 2016 | Satisfied |
| 10446049 View Details | Union Bank Of India | ₹ 450.00 | 23 Aug 2013 | - | 16 Jun 2016 | Satisfied |
| 10233944 View Details | Union Bank Of India | ₹ 18.00 | 05 Aug 2010 | - | 16 Jun 2016 | Satisfied |
| 10084380 View Details | Union Bank Of India | ₹ 40.00 | 17 Jan 2008 | - | 16 Jun 2016 | Satisfied |
| 10084381 View Details | Union Bank Of India | ₹ 80.00 | 17 Jan 2008 | - | 16 Jun 2016 | Satisfied |
| 100126884 View Details | Others | ₹ 529.38 | 25 May 2017 | 06 Jul 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.